CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 140,705 Value ($000) $3 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 140,705 Value ($000) $2 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 135,000 Value ($000) $2 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 135,000 Value ($000) $1 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 135,000 Value ($000) $1 Avg Close $12.30 Range $9.95 - $16.59